Purchases and Sales Made in Q3 2022 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q3 2022. The information is specifically focused on institutions that hold shares of Rent the Runway, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.59MNew |
$6.17M - $123M
|
2.59M
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.02MNew |
$4.81M - $96.3M
|
2.02M
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
812K+ 111.18% |
$1.93M - $38.6M
|
1.54M
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
529K+ 29.1% |
$1.26M - $25.2M
|
2.35M
$19.1M
|
|
Aug 21, 2023
Q3 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
365KNew |
$869K - $17.4M
|
365K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
315K+ 94.77% |
$749K - $15M
|
647K
$5.27M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
239KNew |
$568K - $11.4M
|
239K
$1.94M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
221KNew |
$526K - $10.5M
|
221K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 8.62% |
$493K - $9.87M
|
2.61M
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
205K+ 35.15% |
$489K - $9.77M
|
789K
$6.42M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
170K+ 21.68% |
$405K - $8.1M
|
955K
$7.78M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 71.58% |
$326K - $6.52M
|
328K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133K+ 141.55% |
$317K - $6.34M
|
227K
$1.85M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
104KNew |
$247K - $4.93M
|
104K
$843K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
59K+ 217.69% |
$141K - $2.81M
|
86.2K
$701K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
52.9KNew |
$126K - $2.52M
|
52.9K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.8K+ 298.41% |
$123K - $2.46M
|
69.1K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
41.4KNew |
$98.6K - $1.97M
|
41.4K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4KNew |
$91.4K - $1.83M
|
38.4K
$313K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
36.5KNew |
$86.9K - $1.74M
|
36.5K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32K+ 136.27% |
$76.2K - $1.52M
|
55.5K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.4KNew |
$69.9K - $1.4M
|
29.4K
$239K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
25.5K+ 100.0% |
$60.7K - $1.21M
|
51K
$415K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.8KNew |
$59K - $1.18M
|
24.8K
$202K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.3K+ 31.07% |
$55.5K - $1.11M
|
98.3K
$800K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.6K+ 32.63% |
$51.4K - $1.03M
|
87.8K
$715K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
20.3KNew |
$48.4K - $968K
|
20.3K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.5K+ 17.54% |
$44K - $880K
|
124K
$1.01M
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17.7KNew |
$42.2K - $845K
|
17.7K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$27.6K - $552K
|
11.6K
$94.4K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6K+ 7.96% |
$27.5K - $550K
|
157K
$1.27M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.3K+ 101.1% |
$24.4K - $489K
|
20.4K
$166K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.7K+ 25.64% |
$13.6K - $271K
|
27.9K
$227K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.33K+ 10.68% |
$12.7K - $254K
|
55.3K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.63K+ 2.15% |
$11K - $220K
|
220K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.59K+ 105.29% |
$6.16K - $123K
|
5.04K
$41.1K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.48K+ 22.21% |
$5.9K - $118K
|
13.6K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.53K+ 14.88% |
$3.63K - $72.6K
|
11.8K
$95.8K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
650+ 48.15% |
$1.55K - $30.9K
|
2K
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
405+ 4.84% |
$964 - $19.3K
|
8.77K
$71.4K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
314+ 1.44% |
$747 - $14.9K
|
22.2K
$181K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
233+ 728.13% |
$555 - $11.1K
|
265
$2.16K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
119+ 1.61% |
$283 - $5.66K
|
7.52K
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44+ 0.11% |
$105 - $2.09K
|
39.7K
$323K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40New |
$95.2 - $1.9K
|
40
$326
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-287- 1.01% |
$683 - $13.7K
|
28.2K
$229K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-318- 0.09% |
$757 - $15.1K
|
353K
$2.88M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-363- 15.49% |
$864 - $17.3K
|
1.98K
$16.1K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-850- 37.78% |
$2.02K - $40.5K
|
1.4K
$11.4K
|